H
HEXA CLIMATE SOLUTIONS PRIVATE LIMITED
PAN: N/A | CIN: U35105DL2023PTC418669
Total charges
24
Open charges
23
Closed charges
1
Requiring review
0
Open registered amount (Crore)
₹ 3,472.19
Amount data
Complete
0 excluded from amount
Source: Company charge register · Registered charge amount; not an outstanding loan balance
| Charge ID | Bank Name | Amount (Crore) | Status | Creation Date | Modification Date | |
|---|---|---|---|---|---|---|
| 101106645 | AXIS TRUSTEE SERVICES LIMITED | ₹11.85 | Open | 23 May 2025 | - | |
| 101106650 | AXIS TRUSTEE SERVICES LIMITED | ₹12.60 | Open | 23 May 2025 | - | |
| 101106648 | AXIS TRUSTEE SERVICES LIMITED | ₹12.60 | Open | 23 May 2025 | - | |
| 101106652 | AXIS TRUSTEE SERVICES LIMITED | ₹7.09 | Open | 23 May 2025 | - | |
| 101124014 | RBL BANK LIMITED | ₹40.00 | Open | 24 Jun 2025 | - | |
| 101124016 | RBL BANK LIMITED | ₹100.00 | Open | 24 Jun 2025 | - | |
| 101140486 | BEACON TRUSTEESHIP LIMITED | ₹400.00 | Open | 12 Aug 2025 | 23 Jun 2026 | |
| 101166002 | CATALYST TRUSTEESHIP LIMITED | ₹6.65 | Open | 23 Sept 2025 | - | |
| 101166003 | CATALYST TRUSTEESHIP LIMITED | ₹13.50 | Open | 23 Sept 2025 | - | |
| 101211846 | CATALYST TRUSTEESHIP LIMITED | ₹61.06 | Open | 15 Dec 2025 | - | |
| 101211847 | CATALYST TRUSTEESHIP LIMITED | ₹80.94 | Open | 15 Dec 2025 | - | |
| 101212360 | CATALYST TRUSTEESHIP LIMITED | ₹5.50 | Open | 15 Dec 2025 | - | |
| 101220266 | BEACON TRUSTEESHIP LIMITED | ₹300.00 | Open | 26 Dec 2025 | 29 Apr 2026 | |
| 101264881 | BEACON TRUSTEESHIP LIMITED | ₹200.00 | Open | 23 Mar 2026 | 18 May 2026 | |
| 101278122 | CATALYST TRUSTEESHIP LIMITED | ₹83.75 | Open | 28 Mar 2026 | - | |
| 101278123 | CATALYST TRUSTEESHIP LIMITED | ₹88.84 | Open | 28 Mar 2026 | - | |
| 101290272 | CSB BANK LIMITED | ₹100.00 | Open | 20 Apr 2026 | - | |
| 101290875 | BEACON TRUSTEESHIP LIMITED | ₹1,100.09 | Open | 29 Apr 2026 | - | |
| 101316089 | BEACON TRUSTEESHIP LIMITED | ₹21.20 | Open | 03 Jun 2026 | - | |
| 101330107 | CATALYST TRUSTEESHIP LIMITED | ₹78.52 | Open | 22 Jun 2026 | - | |
| 101367787 | IDFC FIRST BANK LIMITED | ₹98.00 | Open | 27 Jul 2026 | - | |
| 101375292 | YES BANK LIMITED | ₹300.00 | Open | 31 Aug 2026 | - | |
| 101383888 | Axis Bank Limited | ₹350.00 | Open | 18 Aug 2026 | - |